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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 90,82 | 20.3. |   | -1,14 | 7,80 | 56,12 | - |  | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 145,51 | 20.3. | | 1,65 | 7,79 | 30,30 | 26,07 | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 128,01 | 20.3. | | -1,13 | 7,77 | 55,45 | - | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 110,74 | 20.3. | | -1,72 | 7,74 | - | - | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 188,48 | 20.3. | | -1,16 | 7,65 | 54,94 | 17,79 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 97,14 | 20.3. | | -1,16 | 7,64 | 54,93 | 17,86 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 93,73 | 20.3. | | -1,17 | 7,56 | 54,57 | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,253,39 | 20.3. | | -1,18 | 7,56 | 52,33 | - | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 114,62 | 20.3. | | -1,18 | 7,54 | 54,50 | - | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 194,33 | 20.3. | | -0,98 | 7,43 | 31,58 | 6,04 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 54,15 | 20.3. | | -0,97 | 7,43 | 31,57 | 6,08 | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 118,55 | 20.3. | | -0,42 | 7,38 | 32,47 | 11,39 | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 128,69 | 20.3. | | -0,52 | 7,37 | - | - | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 111,03 | 20.3. | | -1,25 | 7,28 | 53,81 | 17,09 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 206,23 | 20.3. | | -1,25 | 7,27 | 53,80 | 17,08 | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 129,39 | 20.3. | | -0,46 | 6,97 | - | - | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,404,00 | 20.3. | | -1,07 | 6,73 | - | - | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 149,09 | 20.3. | | 1,11 | 6,27 | 27,86 | 32,41 | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 125,69 | 20.3. | | 1,10 | 6,22 | - | - | | A2JN5Z | BLUEBAY MULTI-STRATEGY FUND I (PERF) USD | USD | 186,74 | 27.2. |  | 1,87 | 6,19 | - | - | |
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